Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16962 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.107 | ||||||||
| Strike | 208 | ||||||||
| Maturity Date (D-M-Y) | 30-04-2027 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 26-04-2027 | ||||||||
| Time to Maturity | 504day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 64.14%% | ||||||||
| Hist. Vol (30-days) | 53.92% | ||||||||
| Effective Gearing | 2.3X | ||||||||
| Gearing | 3.6X | ||||||||
| Premium | 34.72% | ||||||||
| Outstanding Quantity (M) | 1.02 | ||||||||
| Outstanding Quantity | 0.51% | ||||||||
| Moneyness | 7.2 OTM | ||||||||
| Theta | -0.1555% | ||||||||
| Delta | 62.63% | ||||||||